Berjaya Philippines Ratios and Metrics

Market cap in millions PHP. Fiscal year is July - June.

Millions PHP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	34,296	34,730	34,253	34,296	26,699	23,877	Upgrade
Market Cap Growth	11.74%	1.39%	-0.13%	28.46%	11.82%	150.00%	Upgrade
Enterprise Value	45,578	44,451	43,012	42,358	32,917	28,995	Upgrade
Last Close Price	7.90	8.00	7.89	7.90	6.15	5.50	Upgrade
PE Ratio	2719.62	-	155.96	55.77	28.46	45.14	Upgrade
PS Ratio	0.78	0.80	0.86	0.89	0.73	0.81	Upgrade
PB Ratio	2.91	2.93	2.97	3.14	2.69	2.69	Upgrade
P/TBV Ratio	3.48	3.51	3.56	3.75	3.17	3.26	Upgrade
P/FCF Ratio	-	-	45.39	-	149.13	-	Upgrade
P/OCF Ratio	-	-	30.79	21.28	14.84	24.01	Upgrade
EV/Sales Ratio	1.04	1.03	1.08	1.10	0.90	0.98	Upgrade
EV/EBITDA Ratio	45.66	105.86	47.35	33.25	18.87	29.84	Upgrade
EV/EBIT Ratio	212.16	-	95.27	71.49	30.51	37.73	Upgrade
EV/FCF Ratio	-47.52	-	56.99	-	183.87	-	Upgrade
Debt / Equity Ratio	1.01	0.95	0.83	0.89	0.78	0.67	Upgrade
Debt / EBITDA Ratio	16.34	13.90	7.51	7.61	4.41	4.45	Upgrade
Debt / FCF Ratio	-	-	12.61	-	42.93	-	Upgrade
Asset Turnover	1.49	1.42	1.36	1.45	1.67	1.47	Upgrade
Inventory Turnover	5.70	5.60	5.16	5.64	7.75	6.11	Upgrade
Quick Ratio	0.21	0.24	0.24	0.21	0.33	0.25	Upgrade
Current Ratio	1.09	1.10	1.17	1.16	1.28	1.28	Upgrade
Return on Equity (ROE)	0.15%	-0.09%	2.00%	5.92%	10.02%	6.42%	Upgrade
Return on Assets (ROA)	-0.11%	-0.14%	0.96%	1.39%	3.07%	2.39%	Upgrade
Return on Capital (ROIC)	-0.15%	-0.20%	1.35%	1.94%	4.17%	3.15%	Upgrade
Return on Capital Employed (ROCE)	-0.30%	-0.40%	2.70%	3.70%	7.40%	6.10%	Upgrade
Earnings Yield	0.04%	-0.04%	0.64%	1.79%	3.51%	2.21%	Upgrade
FCF Yield	-2.80%	-2.79%	2.20%	-1.21%	0.67%	-0.94%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.